TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Centric AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
501
|
4,320
|
3,907 |
| Financial expenses |
12
|
4
|
3 |
| Earnings before taxes |
-332
|
-885
|
-281 |
| EBITDA |
-277
|
-791
|
-161 |
| Total assets |
2,392
|
3,295
|
3,852 |
| Current assets |
1,172
|
2,046
|
2,653 |
| Current liabilities |
1,270
|
2,019
|
2,530 |
| Equity capital |
-80
|
236
|
383 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-3.3%
|
7.2%
|
9.9% |
| Turnover per employee |
250
|
864
|
781 |
| Profit as a percentage of turnover |
-66.3%
|
-20.5%
|
-7.2% |
| Return on assets (ROA) |
-13.4%
|
-26.7%
|
-7.2% |
| Current ratio |
92.3%
|
101.3%
|
104.9% |
| Return on equity (ROE) |
415.0%
|
-375.0%
|
-73.4% |
| Change turnover |
-4,125
|
531
|
1,212 |
| Change turnover % |
-89%
|
14%
|
45% |
| Chg. No. of employees |
-3
|
0
|
1 |
| Chg. No. of employees % |
-60%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.